REG - India CapitalGrwthFd - 2023 Redemption Price

India Capital Growth FundAnnouncement

08/01/2024 07:00

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RNS Number : 8513Y  India Capital Growth Fund Limited  08 January 2024

8 January 2024

 

 

India Capital Growth Fund Limited

LEI: 213800TPOS9AM7INH846

2023 Redemption Price

 

The Company announces that the realisation of the Redemption Pool has been
concluded promptly and accordingly it is able to confirm that the Redemption
Price realised (after the 3 per cent Exit Discount) is 172.807p per Redemption
Share. Payment in respect of Redemption Shares is expected in the week
commencing 15 January 2024.

 

ENQUIRIES

 

 Ocean Dial Asset Management, Investment Manager                          +44 20 7068 9870
 Robin Sellers
 AssetCo                                                                  +44 7702 799 117

Gary Marshall, Lucy Draper
 Neville Registrars Limited, Receiving Agent                               +44 12 1585 1131
 Shore Capital, Financial Adviser and Broker                              +44 20 7408 4090

Robert Finlay, Rose Ramsden (Corporate Advisory)

Henry Willcocks, Fiona Conroy (Corporate Broking)
 Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)  +44 20 3530 3687

Matt Lihou                                                              indiacapitalbox@apexgroup.com (mailto:indiacapitalbox@apexgroup.com)

 

About India Capital Growth Fund

 

India Capital Growth Fund Limited the LSE premium listed investment company
registered and incorporated in Guernsey, was established to take advantage of
long-term investment opportunities in companies based in India. ICGF
predominantly invests in listed mid and small cap companies, although
investments may also be made in large cap and private Indian companies where
the Fund Manager believes long-term capital appreciation will be
achieved. www.indiacapitalgrowth.com
(https://url.avanan.click/v2/___http:/www.indiacapitalgrowth.com___.YXAxZTpzaG9yZWNhcDphOm86N2NkNDZjZWQ1NGY5NGEyYTZlZDY0MmFiZjZiNTJlMmM6Njo0NmUzOjAxMjNmMDIzZDBiYjExMWIyMjc0MDMxYzUyMzJmNzcxMGRmNWE5ZTU3NWRmNzU2YzJjMDljZmQzNzUwY2NjMGU6aDpU)

 

 

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